The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES TR III PFD CV 6.75% CV PFD 00808n202 1,154 22,610 SH   DFND   0 0 22,610
100,000THS CEF COHEN & STEERS COM bkc47l109 0 87,208 SH   DFND   0 0 87,208
3M CO COM COM 88579Y101 3,939 23,881 SH   DFND   0 0 23,881
ABBOTT LABS COM 002824100 3,885 83,853 SH   DFND   0 0 83,853
ABBVIE INC COM COM 00287Y109 12,781 218,334 SH   DFND   0 0 218,334
ABERCROMBIE & FITCH COM 002896207 2,073 94,045 SH   DFND   0 0 94,045
ABRAXAS PETE CORP COM COM 003830106 65 20,000 SH   DFND   0 0 20,000
ACCENTURE PLC IRELAND CL A COM g1151c101 821 8,767 SH   DFND   0 0 8,767
ADVANTAGE OIL & GAS LTD COM COM 00765F101 93 17,350 SH   DFND   0 0 17,350
AEGON N V ORD AMER REG COM 007924103 638 80,421 SH   DFND   0 0 80,421
AGCO CORP COM 001084102 1,113 23,360 SH   DFND   0 0 23,360
AIR PRODUCTS & CHEMICALS COM 009158106 303 2,000 SH   DFND   0 0 2,000
ALASKA AIR GROUP INC COM 011659109 1,053 15,908 SH   DFND   0 0 15,908
ALCOA INC. COM 013817101 3,832 296,602 SH   DFND   0 0 296,602
ALLSTATE CORP COM COM 020002101 933 13,109 SH   DFND   0 0 13,109
ALPS ETF TR BARRONS 400 ETF COM 00162q726 227 6,825 SH   DFND   0 0 6,825
ALTRIA GROUP INC COM 02209S103 572 11,431 SH   DFND   0 0 11,431
AMAZON COM INC COM COM 023135106 628 1,688 SH   DFND   0 0 1,688
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 30,630 SH   DFND   0 0 30,630
AMEREN CORP COM COM 023608102 743 17,595 SH   DFND   0 0 17,595
AMERICAN CAP AGY CORP COM COM 02503x105 770 36,090 SH   DFND   0 0 36,090
AMERICAN ELECTRIC POWER COM 025537101 733 13,040 SH   DFND   0 0 13,040
AMERICAN EXPRESS CO COM 025816109 350 4,476 SH   DFND   0 0 4,476
AMERICAN INTL GROUP INC COM NE COM 026874784 6,693 122,160 SH   DFND   0 0 122,160
AMERIPRISE FINL INC COM COM 03076c106 334 2,553 SH   DFND   0 0 2,553
AMETEK INC NEW COM COM 031100100 1,079 20,534 SH   DFND   0 0 20,534
AMGEN INC COM 031162100 7,598 47,532 SH   DFND   0 0 47,532
ANNALY CAP MGMT INC COM COM 035710409 570 54,806 SH   DFND   0 0 54,806
AON PLC SHS CL A COM g0408v102 1,235 12,847 SH   DFND   0 0 12,847
APACHE CORP COM 037411105 1,468 24,334 SH   DFND   0 0 24,334
APOLLO EDUCATION GROUP INC CL COM 037604105 516 27,250 SH   DFND   0 0 27,250
APPLE COMPUTER INC COM 037833100 29,634 238,156 SH   DFND   0 0 238,156
AQUA AMERICA INC COM COM 03836W103 267 10,125 SH   DFND   0 0 10,125
ARCHER DANIELS MIDLAND COM 039483102 493 10,401 SH   DFND   0 0 10,401
ARCOS DORADOS HLDNG IN SHS CLA COM g0457f107 1,440 292,175 SH   DFND   0 0 292,175
ARES CAP CORP COM COM 04010l103 2,592 150,972 SH   DFND   0 0 150,972
ASSOCIATED BANCORP COM 045487105 474 25,500 SH   DFND   0 0 25,500
AT&T INC COM COM 00206r102 8,207 251,363 SH   DFND   0 0 251,363
AUTOLIV INC COM COM 052800109 294 2,500 SH   DFND   0 0 2,500
AUTOMATIC DATA PROCESSING COM 053015103 722 8,432 SH   DFND   0 0 8,432
AVERY DENNISON CORP COM 053611109 233 4,400 SH   DFND   0 0 4,400
AVON PRODS INC COM COM 054303102 121 15,135 SH   DFND   0 0 15,135
AXA SA SPONS ADR COM 054536107 622 24,692 SH   DFND   0 0 24,692
BAKER HUGHES INC COM COM 057224107 227 3,574 SH   DFND   0 0 3,574
BANK OF AMER CORP COM 060505104 5,698 370,272 SH   DFND   0 0 370,272
BANK OF NEW YORK MELLON CORP C COM 064058100 339 8,414 SH   DFND   0 0 8,414
BARCLAYS PLC IPATH S&P500 VIX COM 06742e711 255 9,950 SH   DFND   0 0 9,950
BARRICK GOLD CORP COM 067901108 329 30,000 SH   DFND   0 0 30,000
BAXTER INTERNATIONAL INC COM 071813109 1,833 26,762 SH   DFND   0 0 26,762
BED BATH & BEYOND INC COM COM 075896100 5,785 75,350 SH   DFND   0 0 75,350
BEMIS INC COM COM 081437105 810 17,489 SH   DFND   0 0 17,489
BERKSHIRE HATHAWAY INC CL B COM 084670702 7,313 50,674 SH   DFND   0 0 50,674
BERKSHIRE HATHAWAY INC DEL COM 084670108 435 2 SH   DFND   0 0 2
BIRCHCLIFF ENERGY NEW COM COM 090697103 107 20,030 SH   DFND   0 0 20,030
BJS RESTAURANTS INC COM COM 09180c106 8,261 163,740 SH   DFND   0 0 163,740
BLACKROCK CREDIT ALLOC INC TR COM 092508100 264 19,625 SH   DFND   0 0 19,625
BLACKSTONE GROUP L P COM UNIT COM 09253u108 3,053 78,510 SH   DFND   0 0 78,510
BOEING COMPANY COM 097023105 13,468 89,741 SH   DFND   0 0 89,741
BORG WARNER AUTOMOTIVE INC COM COM 099724106 244 4,036 SH   DFND   0 0 4,036
BP PLC SPONSORED ADR COM 055622104 4,009 102,503 SH   DFND   0 0 102,503
BRANDYWINE RLTY TR SH BEN INT COM 105368203 486 30,400 SH   DFND   0 0 30,400
BREITBURN ENGY PRTNR COM UT LT COM 106776107 229 41,700 SH   DFND   0 0 41,700
BRIGGS & STRATTON CORP COM COM 109043109 266 12,950 SH   DFND   0 0 12,950
BRINKER INTERNATIONAL INC COM 109641100 244 3,960 SH   DFND   0 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 5,953 92,300 SH   DFND   0 0 92,300
BUNGE LIMITED COM COM g16962105 213 2,582 SH   DFND   0 0 2,582
CABELAS INC COM COM 126804301 1,339 23,920 SH   DFND   0 0 23,920
CALFRAC WELL SRVCS LTD COM COM 129584108 141 21,450 SH   DFND   0 0 21,450
CALIFORNIA RES CORP COM 13057q107 180 23,595 SH   DFND   0 0 23,595
CANADIAN NATL RY CO COM COM 136375102 2,749 41,107 SH   DFND   0 0 41,107
CATERPILLAR TRACTOR COM 149123101 613 7,655 SH   DFND   0 0 7,655
CELGENE CORP COM COM 151020104 11,918 103,381 SH   DFND   0 0 103,381
CHEVRON TEXACO CORP COM COM 166764100 5,065 48,246 SH   DFND   0 0 48,246
CHICAGO BRIDGE & IRON NY REGIS COM 167250109 7,050 143,110 SH   DFND   0 0 143,110
CISCO SYS INC COM 17275R102 8,167 296,703 SH   DFND   0 0 296,703
CITIGROUP INC COM COM 172967424 624 12,103 SH   DFND   0 0 12,103
CLAYMORE EXCHANGE TRD GUGG ENH COM 18383m654 328 6,558 SH   DFND   0 0 6,558
CLAYMORE EXCHANGE TRD GUGG SPI COM 18383m605 542 11,418 SH   DFND   0 0 11,418
CLIFFS NATURAL RESOURC COM COM 18683K101 117 24,400 SH   DFND   0 0 24,400
COACH INC COM COM 189754104 737 17,800 SH   DFND   0 0 17,800
COBALT INTL ENERGY INC COM COM 19075f106 163 17,370 SH   DFND   0 0 17,370
COCA COLA COMPANY COM 191216100 1,831 45,158 SH   DFND   0 0 45,158
COHEN & STEERS QTY RLY COM COM 19247L106 2,627 211,523 SH   DFND   0 0 211,523
COMMUNITY HLTH SYS NEW COM COM 203668108 222 4,250 SH   DFND   0 0 4,250
COMPUGEN LTD ORD COM m25722105 3,356 461,385 SH   DFND   0 0 461,385
CONAGRA INC COM 205887102 250 6,850 SH   DFND   0 0 6,850
CONOCOPHILLIPS COM 20825C104 11,181 179,586 SH   DFND   0 0 179,586
CONSOLIDATED EDISON NEW YORK COM 209115104 1,270 20,825 SH   DFND   0 0 20,825
CORNING INC COM 219350105 3,134 138,175 SH   DFND   0 0 138,175
COSTCO WHOLESALE CORP-NEW COM 22160K105 3,412 22,520 SH   DFND   0 0 22,520
COVANTA HOLDINGS CP COM 22282e102 412 18,350 SH   DFND   0 0 18,350
CREW ENERGY INC COM COM 226533107 551 146,560 SH   DFND   0 0 146,560
CSX CORPORATION COM 126408103 290 8,750 SH   DFND   0 0 8,750
CUMMINGS ENGINE CO INC COM 231021106 5,889 42,480 SH   DFND   0 0 42,480
CVS HEALTH CORPORATION COM 126650100 4,734 45,871 SH   DFND   0 0 45,871
DANAHER CORP DEL COM COM 235851102 1,322 15,574 SH   DFND   0 0 15,574
DARDEN RESTAURANTS, INC. COM 237194105 404 5,830 SH   DFND   0 0 5,830
DEAN FOODS CO NEW COM COM 242370203 1,197 72,400 SH   DFND   0 0 72,400
DECKERS OUTDOOR CORP COM COM 243537107 582 7,985 SH   DFND   0 0 7,985
DEERE & COMPANY COM 244199105 3,653 41,658 SH   DFND   0 0 41,658
DEUTSCHE BANK AG NAMEN ORD COM d18190898 562 16,170 SH   DFND   0 0 16,170
DIEBOLD INC COM COM 253651103 817 23,040 SH   DFND   0 0 23,040
DIGITAL RLTY TR INC COM COM 253868103 737 11,180 SH   DFND   0 0 11,180
DIREXION SHS ETF TR ALL CP INS COM 25459y769 416 5,860 SH   DFND   0 0 5,860
DISCOVER FINL SVCS INC COM 254709108 5,670 100,617 SH   DFND   0 0 100,617
DOLBY LABORATORIES INC COM COM 25659t107 233 6,100 SH   DFND   0 0 6,100
DOLLAR TREE INC COM COM 256746108 499 6,150 SH   DFND   0 0 6,150
DOMINOS PIZZA INC COM COM 25754a201 563 5,600 SH   DFND   0 0 5,600
DOMTAR CORP COM NEW COM 257559203 1,132 24,500 SH   DFND   0 0 24,500
DONNELLEY R R & SONS CO COM 257867101 1,070 55,750 SH   DFND   0 0 55,750
DOW CHEMICAL CORPORATION COM 260543103 7,969 166,087 SH   DFND   0 0 166,087
DUKE ENERGY COMPANY COM 26441C204 3,001 39,080 SH   DFND   0 0 39,080
E I DU PONT DE NEMOURS & CO COM 263534109 11,205 156,785 SH   DFND   0 0 156,785
E M C CORP COM 268648102 793 31,042 SH   DFND   0 0 31,042
EATON CORP PLC SHS COM g29183103 1,331 19,590 SH   DFND   0 0 19,590
EBAY INC COM COM 278642103 1,227 21,265 SH   DFND   0 0 21,265
EDWARDS LIFESCIENCES COM COM 28176e108 292 2,052 SH   DFND   0 0 2,052
EMERSON ELECTRIC CO COM 291011104 1,026 18,122 SH   DFND   0 0 18,122
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 2,431 67,500 SH   DFND   0 0 67,500
ENTERPRISE PRODS PARTNERS LP C COM 293792107 2,396 72,756 SH   DFND   0 0 72,756
EOG RES INC COM COM 26875P101 760 8,285 SH   DFND   0 0 8,285
EQUITY COMWLTH COM SH BEN INT COM 294628102 398 15,000 SH   DFND   0 0 15,000
EXELON CORP COM 30161N101 2,131 63,411 SH   DFND   0 0 63,411
EXXON MOBIL CORP COM COM 30231G102 5,901 69,422 SH   DFND   0 0 69,422
EZCHIP SEMICONDUCTOR LTD CP COM m4146y108 6,843 357,910 SH   DFND   0 0 357,910
FACEBOOK INC CL A COM 30303m102 2,525 30,716 SH   DFND   0 0 30,716
FAMOUS DAVES AMER INC COM COM 307068106 1,778 62,375 SH   DFND   0 0 62,375
FEDEX CORP COM 31428X106 1,175 7,100 SH   DFND   0 0 7,100
FIRST N B ANCHRAG ALAS COM COM 32112j106 480 305 SH   DFND   0 0 305
FIRST TR ENRGY INC & GRWTH FD COM 33738g104 527 15,383 SH   DFND   0 0 15,383
FIRST TR EXCH TRADE FD NASD TE COM 33738r118 735 27,289 SH   DFND   0 0 27,289
FIRST TRUST ETF II HLTH CARE A COM 33734x143 424 6,325 SH   DFND   0 0 6,325
FIVE BELOW INC COM COM 33829m101 311 8,750 SH   DFND   0 0 8,750
FLUOR CORP NEW COM 343412102 274 4,800 SH   DFND   0 0 4,800
FOOT LOCKER INC COM COM 344849104 836 13,275 SH   DFND   0 0 13,275
FORD MOTOR COMPANY COM 345370860 4,528 280,543 SH   DFND   0 0 280,543
FREEPORT-MCMORAN, INC COM 35671D857 961 50,705 SH   DFND   0 0 50,705
FRESH DEL MONTE PROD ORD COM g36738105 2,012 51,700 SH   DFND   0 0 51,700
FRONTIER COMMUNICATIONS CORP C COM 35906a108 789 111,845 SH   DFND   0 0 111,845
GAMESTOP CORP NEW CL A COM 36467w109 854 22,500 SH   DFND   0 0 22,500
GANNETT INC DEL COM 364730101 1,133 30,550 SH   DFND   0 0 30,550
GAP INC COM 364760108 1,810 41,779 SH   DFND   0 0 41,779
GENERAC HLDGS INC COM COM 368736104 612 12,566 SH   DFND   0 0 12,566
GENERAL DYNAMICS COM 369550108 333 2,450 SH   DFND   0 0 2,450
GENERAL ELECTRIC CO COM 369604103 20,505 826,468 SH   DFND   0 0 826,468
GENERAL MILLS INC COM 370334104 231 4,080 SH   DFND   0 0 4,080
GENERAL MTRS CO COM COM 37045v100 710 18,941 SH   DFND   0 0 18,941
GENTEX CORP COM COM 371901109 483 26,400 SH   DFND   0 0 26,400
GENUINE PARTS CO COM 372460105 564 6,055 SH   DFND   0 0 6,055
GEO GROUP INC NEW COM COM 36162j106 1,750 40,000 SH   DFND   0 0 40,000
GILEAD SCIENCES INC COM COM 375558103 1,205 12,284 SH   DFND   0 0 12,284
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,349 29,241 SH   DFND   0 0 29,241
GLOBAL X FDS GLB X GURU INDEX COM 37950e341 682 26,006 SH   DFND   0 0 26,006
GOLAR LNG LTD BERMUDA SHS COM g9456a100 716 21,500 SH   DFND   0 0 21,500
GOLDMAN SACHS GROUP COM COM 38141G104 6,506 34,613 SH   DFND   0 0 34,613
GOOGLE INC CL A COM 38259p508 6,256 11,278 SH   DFND   0 0 11,278
GOOGLE INC CL C COM 38259p706 6,873 12,542 SH   DFND   0 0 12,542
GUESS INC COM 401617105 568 30,565 SH   DFND   0 0 30,565
HAIN CELESTIAL GROUP INC COM COM 405217100 1,441 22,500 SH   DFND   0 0 22,500
HALLIBURTON COMPANY COM 406216101 6,424 146,405 SH   DFND   0 0 146,405
HCA HOLDINGS INC COM COM 40412c101 1,781 23,680 SH   DFND   0 0 23,680
HCA-HEALTHCARE CO COM 404119109 1,119 14,880 SH   DFND   0 0 14,880
HCP INC COM COM 40414l109 302 7,000 SH   DFND   0 0 7,000
HERSHEY FOODS CORP COM 427866108 304 3,010 SH   DFND   0 0 3,010
HILLENBRAND INC COM COM 431571108 321 10,400 SH   DFND   0 0 10,400
HOLLYFRONTIER CORP COM COM 436106108 5,444 135,183 SH   DFND   0 0 135,183
HOME DEPOT INC COM 437076102 2,524 22,212 SH   DFND   0 0 22,212
HONEYWELL INTL COM 438516106 1,902 18,230 SH   DFND   0 0 18,230
HOSPIRA INC COM COM 441060100 207 2,354 SH   DFND   0 0 2,354
HUNTSMAN CORP COM COM 447011107 922 41,591 SH   DFND   0 0 41,591
IEC ELECTRS CORP NEW COM COM 44949L105 41 10,853 SH   DFND   0 0 10,853
ILLINOIS TOOL WORKS COM 452308109 2,763 28,440 SH   DFND   0 0 28,440
IMPERIAL OIL LTD COM NEW COM 453038408 222 5,571 SH   DFND   0 0 5,571
INCYTE PHARMACEUTICALS COM COM 45337C102 306 3,340 SH   DFND   0 0 3,340
ING GROEP N V SPONSORED ADR COM 456837103 444 30,383 SH   DFND   0 0 30,383
INPHI CORP COM COM 45772f107 849 47,600 SH   DFND   0 0 47,600
INTEGRYS ENERGY GRP INC COM COM 45822p105 1,762 24,467 SH   DFND   0 0 24,467
INTEL CORPORATION COM 458140100 3,455 110,481 SH   DFND   0 0 110,481
INTERCEPT PHARMACEUTIC COM COM 45845p108 618 2,192 SH   DFND   0 0 2,192
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,294 26,751 SH   DFND   0 0 26,751
INTERNATIONAL PAPER CO COM 460146103 1,067 19,225 SH   DFND   0 0 19,225
INVESCO LTD SHS COM g491bt108 740 18,650 SH   DFND   0 0 18,650
IRON MTN INC NEW COM COM 46284v101 368 10,086 SH   DFND   0 0 10,086
ISHARES INC MSCI ITALY COM 464286855 1,047 70,739 SH   DFND   0 0 70,739
ISHARES INC MSCI S KOREA COM 464286772 307 5,370 SH   DFND   0 0 5,370
ISHARES MSCI SPAN CP ETF COM 464286764 1,192 34,286 SH   DFND   0 0 34,286
ISHARES MSCI UK ETF (DE) SHARE COM 46434v548 655 36,367 SH   DFND   0 0 36,367
ISHARES TR MSCI EMERG MKT COM 464287234 258 6,423 SH   DFND   0 0 6,423
ISHARES TR RUSL 2000 GROW COM 464287648 1,637 10,800 SH   DFND   0 0 10,800
ISHARES TR RUSSELL 2000 COM 464287655 4,056 32,613 SH   DFND   0 0 32,613
J P MORGAN CHASE & CO COM COM 46625h100 17,000 280,614 SH   DFND   0 0 280,614
JACOBS ENGR GROUP INC COM COM 469814107 5,265 116,585 SH   DFND   0 0 116,585
JETBLUE AWYS CORP COM COM 477143101 535 27,800 SH   DFND   0 0 27,800
JOHNSON & JOHNSON COM 478160104 5,945 59,096 SH   DFND   0 0 59,096
KIMBERLY CLARK CORP COM 494368103 270 2,524 SH   DFND   0 0 2,524
KIMBERLY CLARK DEMEXICO COM p60694117 170 81,000 SH   DFND   0 0 81,000
KINDER MORGAN INC DEL COM COM 49456b101 14,329 340,688 SH   DFND   0 0 340,688
KOHLS CORP COM 500255104 5,861 74,905 SH   DFND   0 0 74,905
KRAFT FOODS GROUP INC COM COM 50076q106 335 3,847 SH   DFND   0 0 3,847
KROGER CO COM 501044101 989 12,900 SH   DFND   0 0 12,900
LAREDO PETROLEUM INC COM COM 516806106 315 24,150 SH   DFND   0 0 24,150
LAS VEGAS SANDS CORP COM COM 517834107 8,528 154,946 SH   DFND   0 0 154,946
LEVY ACQUISITION CORP COM COM 52748t104 339 25,800 SH   DFND   0 0 25,800
LEVY ACQUISITION CORP UNIT 1 0 COM 52748t203 507 32,900 SH   DFND   0 0 32,900
LIFE TIME FITNESS INC COM COM 53217r207 612 8,620 SH   DFND   0 0 8,620
LILLY ELI & COMPANY COM 532457108 2,470 33,993 SH   DFND   0 0 33,993
LINCOLN NATL CORP IND COM COM 534187109 681 11,860 SH   DFND   0 0 11,860
LIONS GATE ENTMNT CORP COM NEW COM 535919203 214 6,319 SH   DFND   0 0 6,319
LOCKHEED MARTIN CORP COM 539830109 1,466 7,225 SH   DFND   0 0 7,225
LOWES COS INC COM COM 548661107 2,803 37,674 SH   DFND   0 0 37,674
LYONDELLBASELL INDUSTR SHS - A COM N53745100 852 9,705 SH   DFND   0 0 9,705
MARRIOTT INTL INC COM COM 571903202 347 4,320 SH   DFND   0 0 4,320
MARVELL TECH GROUP LTD ORD COM g5876h105 297 20,211 SH   DFND   0 0 20,211
MASTERCARD INC COM COM 57636q104 409 4,735 SH   DFND   0 0 4,735
MB FINL INC COM COM 55264u108 615 19,636 SH   DFND   0 0 19,636
MCDONALDS CORPORATION COM 580135101 3,702 37,995 SH   DFND   0 0 37,995
MCKENZIE BAY INTL LTD COM COM 581531100 0 10,000 SH   DFND   0 0 10,000
MEDICAL PPTYS TR INC COM COM 58463j304 1,495 101,450 SH   DFND   0 0 101,450
MEDTRONIC PLC SHS COM g5960l103 2,270 29,106 SH   DFND   0 0 29,106
MELLANOX TECH LTD SHS COM m51363113 765 16,865 SH   DFND   0 0 16,865
MERCK & COMPANY INC. COM 58933y105 3,707 64,484 SH   DFND   0 0 64,484
METLIFE INC COM COM 59156r108 1,512 29,908 SH   DFND   0 0 29,908
MICRON TECHNOLOGY INC COM 595112103 392 14,460 SH   DFND   0 0 14,460
MICROSOFT CORP COM 594918104 7,103 174,702 SH   DFND   0 0 174,702
MILLER INDS COM 600551204 1,835 74,915 SH   DFND   0 0 74,915
MONDELEZ INTL INC CL A COM 609207105 406 11,247 SH   DFND   0 0 11,247
MONROE CAP CORP COM COM 610335101 255 17,300 SH   DFND   0 0 17,300
MONSANTO CO NEW COM COM 61166W101 707 6,285 SH   DFND   0 0 6,285
MORGAN STANLEY COM NEW COM 617446448 909 25,480 SH   DFND   0 0 25,480
MYLAN N V SHS EURO COM n59465109 8,098 136,450 SH   DFND   0 0 136,450
NESTLE S A REP RG SH ADR COM 641069406 518 6,856 SH   DFND   0 0 6,856
NETEASE INC SPONSORED ADR COM 64110w102 284 2,695 SH   DFND   0 0 2,695
NEVSUN RESOURCES LTD COM 64156l101 51 15,000 SH   DFND   0 0 15,000
NEW MTN FIN CORP COM COM 647551100 544 37,294 SH   DFND   0 0 37,294
NEWELL RUBBERMAID INC. COM 651229106 592 15,140 SH   DFND   0 0 15,140
NEXTERA ENERGY INC COM COM 65339F101 495 4,756 SH   DFND   0 0 4,756
NIELSEN N V COM COM n63218106 792 17,777 SH   DFND   0 0 17,777
NIKE INC CLASS B COM 654106103 345 3,441 SH   DFND   0 0 3,441
NISOURCE INC. COM COM 65473p105 1,144 25,912 SH   DFND   0 0 25,912
NOBLE CORP PLC SHS COM g65431101 2,577 180,486 SH   DFND   0 0 180,486
NORDSTROM INC COM 655664100 1,142 14,224 SH   DFND   0 0 14,224
NORFOLK SOUTHERN CORP COM 655844108 1,302 12,649 SH   DFND   0 0 12,649
NORTHERN TRUST CORPORATION COM 665859104 519 7,447 SH   DFND   0 0 7,447
NORTHROP GRUMMAN CORP COM COM 666807102 301 1,868 SH   DFND   0 0 1,868
NOVARTIS A G SPONSORED ADR COM 66987V109 2,337 23,697 SH   DFND   0 0 23,697
NOVO NORDISK COM 670100205 328 6,145 SH   DFND   0 0 6,145
NUCOR CORP COM 670346105 1,089 22,907 SH   DFND   0 0 22,907
OCCIDENTAL PETE CORP COM 674599105 901 12,339 SH   DFND   0 0 12,339
OFFICE DEPOT INC COM COM 676220106 2,018 219,402 SH   DFND   0 0 219,402
OKLAHOMA GAS & ELECTRIC COM 670837103 748 23,675 SH   DFND   0 0 23,675
OLD REP INTL CORP COM 680223104 338 22,600 SH   DFND   0 0 22,600
ORACLE SYS CORP COM 68389X105 1,520 35,218 SH   DFND   0 0 35,218
PEPSICO INC COM 713448108 2,333 24,399 SH   DFND   0 0 24,399
PETMED EXPRESS INC COM COM 716382106 1,657 100,311 SH   DFND   0 0 100,311
PFIZER INC COM 717081103 10,016 287,892 SH   DFND   0 0 287,892
PHARMERICA CORP COM 71714f104 492 17,450 SH   DFND   0 0 17,450
PHILIP MORRIS INTL INC COM COM 718172109 1,054 13,993 SH   DFND   0 0 13,993
PHILLIPS 66 COM COM 718546104 1,472 18,725 SH   DFND   0 0 18,725
PINNACLE WEST CAPITAL CORP USD COM 723484101 838 13,140 SH   DFND   0 0 13,140
PITNEY BOWES INC COM 724479100 905 38,800 SH   DFND   0 0 38,800
PORTOLA PHARMACEUTICAL COM COM 737010108 650 17,114 SH   DFND   0 0 17,114
POTBELLY CORP COM COM 73754y100 4,086 298,230 SH   DFND   0 0 298,230
POWERSHARES ETF TRUST DYNA BUY COM 73935x286 477 9,678 SH   DFND   0 0 9,678
POWERSHARES ETF TRUST FTSE RAF COM 73935x583 584 6,400 SH   DFND   0 0 6,400
POWERSHARES ETF TRUST PRVT EQT COM 73935x195 175 15,500 SH   DFND   0 0 15,500
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TIME WARNER INC COM 887317303 2,130 25,230 SH   DFND   0 0 25,230
TIMKEN CO COM COM 887389104 316 7,500 SH   DFND   0 0 7,500
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UNITED STATES STEEL GROUP COM COM 912909108 351 14,400 SH   DFND   0 0 14,400
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V F CORP COM COM 918204108 301 4,000 SH   DFND   0 0 4,000
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VENTAS INC COM COM 92276F100 669 9,165 SH   DFND   0 0 9,165
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WALGREEN BOOTS ALLIANCE INC CO COM 931427108 4,089 48,284 SH   DFND   0 0 48,284
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WASTE MGMT INC COM COM 94106L109 1,066 19,660 SH   DFND   0 0 19,660
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WHOLE FOODS MKT INC COM COM 966837106 447 8,575 SH   DFND   0 0 8,575
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WINTRUST FINL CORP COM COM 97650W108 230 4,815 SH   DFND   0 0 4,815
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WOOLWORTHS HLDGS LTD SPON GDR COM 98088r505 110 15,496 SH   DFND   0 0 15,496
WP GLIMCHER INC. COM 92939N102 547 32,899 SH   DFND   0 0 32,899
WYNN RESORTS LTD COM COM 983134107 691 5,490 SH   DFND   0 0 5,490
ZIMMER HOLDINGS INC COM 98956P102 399 3,392 SH   DFND   0 0 3,392
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AIR LIQUIDE ADR ADR 009126202 371 14,404 SH   DFND   0 0 14,404
AKBANK TURK ANONM SIRK ADR ADR 009719501 105 17,759 SH   DFND   0 0 17,759
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 639 7,680 SH   DFND   0 0 7,680
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 1,059 60,935 SH   DFND   0 0 60,935
AMBEV S A SPONSORED ADR ADR 02319v103 171 29,737 SH   DFND   0 0 29,737
ANHEUSER BUSCH INBEV SPONSORED ADR 03524a108 677 5,555 SH   DFND   0 0 5,555
ARM HLDGS PLC SPONSORED ADR ADR 042068106 277 5,614 SH   DFND   0 0 5,614
ATLAS COPCO SP ADR A NEW ADR 049255706 227 7,005 SH   DFND   0 0 7,005
BAIDU COM INC SPON ADR REP A ADR 056752108 1,028 4,934 SH   DFND   0 0 4,934
BANCO BILBAO VIZ ARGNT SPONSOR ADR 05946K101 183 18,196 SH   DFND   0 0 18,196
BANCO DO BRASIL S A SPONSORED ADR 059578104 162 22,558 SH   DFND   0 0 22,558
BAYERISCHE MOTOREN WER ADR ADR 072743206 301 7,212 SH   DFND   0 0 7,212
BB SEGURIDADE PARTICIP SPONSOR ADR 05541j103 129 12,496 SH   DFND   0 0 12,496
BG PLC ADR FIN INST N ADR 055434203 228 18,541 SH   DFND   0 0 18,541
CANON INC ADR ADR 138006309 1,961 55,435 SH   DFND   0 0 55,435
CHINA CONSTR BK CORP ADR ADR 168919108 284 17,092 SH   DFND   0 0 17,092
CHINA MOBILE HONG KONG SPONSOR ADR 16941m109 227 3,484 SH   DFND   0 0 3,484
CIELO S A SPONSORED ADR ADR 171778202 146 10,227 SH   DFND   0 0 10,227
COMMERCIAL INTL BK EGY SPONSOR ADR 201712304 132 17,944 SH   DFND   0 0 17,944
COMPANHIA ENERGETICA DE MINAS ADR 204409601 105 25,706 SH   DFND   0 0 25,706
CSL LTD SPONSORED ADR ADR 12637n204 233 6,626 SH   DFND   0 0 6,626
DASSAULT SYS S A SPONSORED ADR ADR 237545108 433 6,381 SH   DFND   0 0 6,381
DBS GROUP HLDGS LTD SPONSORED ADR 23304y100 202 3,400 SH   DFND   0 0 3,400
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 1,541 109,690 SH   DFND   0 0 109,690
FANUC CORPORATION ADR ADR 307305102 455 12,483 SH   DFND   0 0 12,483
FUCHS PETROLUB SE ADR ADR 35952q106 134 13,470 SH   DFND   0 0 13,470
GAZPROM O A O SPON ADR ADR 368287207 130 27,626 SH   DFND   0 0 27,626
GLENCORE PLC ADR ADR 37827x100 1,380 162,950 SH   DFND   0 0 162,950
HONG KONG EXCHANGES & ADR ADR 43858f109 200 8,173 SH   DFND   0 0 8,173
ICICI BK LTD ADR ADR 45104g104 296 28,550 SH   DFND   0 0 28,550
ITAU UNIBANCO BANCO MU SPONS A ADR 465562106 185 16,734 SH   DFND   0 0 16,734
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LOREAL CO ADR ADR 502117203 333 9,054 SH   DFND   0 0 9,054
MITSUBISHI UFJ FNL GP SPONSORE ADR 606822104 177 28,500 SH   DFND   0 0 28,500
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 76 21,435 SH   DFND   0 0 21,435
MOBILE TELESYS OJSC SPONSORED ADR 607409109 105 10,421 SH   DFND   0 0 10,421
MTN GROUP LTD SPONS ADR ADR 62474m108 181 10,676 SH   DFND   0 0 10,676
NTT DOCOMO INC SPONS ADR ADR 62942m201 2,939 168,590 SH   DFND   0 0 168,590
PPC LT ADR ADR 69354a104 52 17,168 SH   DFND   0 0 17,168
PT ASTRA INTL TBK ADR ADR 69367x109 170 12,928 SH   DFND   0 0 12,928
PT BK MANDIRI PERSERO ADR ADR 69367u105 200 21,006 SH   DFND   0 0 21,006
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 369 10,691 SH   DFND   0 0 10,691
ROYAL BK SCOTLAND GRP SPONS AD ADR 780097689 528 52,330 SH   DFND   0 0 52,330
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 260 4,367 SH   DFND   0 0 4,367
SAFRAN S A SPON ADR ADR 786584102 476 27,300 SH   DFND   0 0 27,300
SANOFI SPONSORED ADR ADR 80105n105 406 8,219 SH   DFND   0 0 8,219
SAP AE SPONSORED ADR ADR 803054204 343 4,751 SH   DFND   0 0 4,751
SBERBANK OF RUSSIA SPONS ADR ADR 80585y308 135 30,911 SH   DFND   0 0 30,911
SCHNEIDER ELECTRIC SE ADR 80687P106 265 17,082 SH   DFND   0 0 17,082
SHIRE PHARMCTL GRP PLC SPONSOR ADR 82481r106 1,987 8,303 SH   DFND   0 0 8,303
SYSMEX CORP ADR ADR 87184p109 433 15,584 SH   DFND   0 0 15,584
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 915 38,983 SH   DFND   0 0 38,983
TATA MTRS LTD SPONSORED ADR ADR 876568502 484 10,750 SH   DFND   0 0 10,750
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UNILEVER PLC SPON ADR NEW ADR 904767704 254 6,081 SH   DFND   0 0 6,081
WAL-MART DE MEXICO S A ADR SR ADR 93114W107 384 15,388 SH   DFND   0 0 15,388
WPP PLC NEW ADR ADR 92937a102 431 3,790 SH   DFND   0 0 3,790
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INVESCO TREASURERS SER TR PREM MF 00142W868 12 11,604 SH   DFND   0 0 11,604
INVESTMENT CO AMER CL F MF 461308405 224 6,095 SH   DFND   0 0 6,095
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SEQUOIA FD INC COM MF 817418106 257 1,016 SH   DFND   0 0 1,016
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ROYCE MICRO CAP TR INC CLE FDS 780915104 556 56,776 SH   DFND   0 0 56,776
ROYCE VALUE TR INC COM CLE FDS 780910105 2,601 181,630 SH   DFND   0 0 181,630
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KKR & CO LP DEL COM UNITS LP 48248m102 2,157 94,581 SH   DFND   0 0 94,581
MARKWEST ENERGY PARTNR UNIT LT LP 570759100 661 10,000 SH   DFND   0 0 10,000
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PLAINS ALL AM PIPELINE UNIT LT LP 726503105 2,240 45,920 SH   DFND   0 0 45,920
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